Private Advisor Group, LLC
- SEC CIK
- 0001567755
- Latest filing
- Jul 27, 2026
Holdings in Q3 2023
Holdings as of Sep 30, 2023, filed Nov 3, 2023. Long positions only; changes compare share counts with Q2 2023.
- Positions
- 2,040
- +23 vs. Q2 2023
- Portfolio value
- $11.2B
- −$348.6M (−3.0%) vs. Q2 2023
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| iShares Tr46434V696 | CORE MSCI PAC | 1,712 | $95.2K | <0.1% | +1,712 | New | – |
| GRXGabelli Healthcare & WellnessRx Trust | SHS | 11,285 | $96.8K | <0.1% | −21−0.2% | Reduced | History |
| JQCNuveen Credit Strategies Income Fund | COM SHS | 19,415 | $98.2K | <0.1% | +1,096+6.0% | Added | History |
| KMFKayne Anderson NextGen Energy & Infrastructure, Inc. | COM | 13,850 | $98.6K | <0.1% | 00.0% | Unchanged | History |
| PGPPIMCO Global StocksPLUS & Income Fund | COM | 15,017 | $99.4K | <0.1% | +2,098+16.2% | Added | History |
| INODInnodata Inc | COM NEW | 11,700 | $99.8K | <0.1% | +11,700 | New | History |
| JBLUJetBlue Airways Corp | COM | 21,753 | $100.1K | <0.1% | +1,248+6.1% | Added | History |
| ASXASE Technology Holding Co., Ltd. | SPONSORED ADS | 13,412 | $100.9K | <0.1% | +13,412 | New | History |
| UAUnder Armour, Inc. | CL C | 15,945 | $101.7K | <0.1% | −217−1.3% | Reduced | History |
| VKQInvesco Municipal Trust | COM | 12,542 | $104.6K | <0.1% | +82+0.7% | Added | History |
| DNNDenison Mines Corp. | COM | 63,500 | $104.8K | <0.1% | +63,500 | New | History |
| MNKDMannkind Corp | COM NEW | 25,769 | $106.4K | <0.1% | −1,146−4.3% | Reduced | History |
| NUVNuveen Municipal Value Fund Inc | COM | 12,985 | $107.3K | <0.1% | −4,768−26.9% | Reduced | History |
| NRONeuberger Real Estate Securities Income Fund Inc | COM | 38,745 | $108.1K | <0.1% | +1,282+3.4% | Added | History |
| TELLTellurian Inc. | COM | 94,132 | $109.2K | <0.1% | −6,001−6.0% | Reduced | History |
| INGRIngredion Inc | COM | 1,133 | $111.5K | <0.1% | +1,133 | New | History |
| ETF Ser Solutions26922A826 | LONCAR CANCER | 10,355 | $113.4K | <0.1% | −2,600−20.1% | Reduced | – |
| PFNPIMCO Income Strategy Fund II | COM | 17,234 | $113.6K | <0.1% | −1,374−7.4% | Reduced | History |
| DMBBNY Mellon Municipal Bond Infrastructure Fund, Inc. | COM SHS | 11,472 | $113.8K | <0.1% | +50.0% | Added | History |
| CRMDCorMedix Inc. | COM | 31,800 | $117.7K | <0.1% | −6,110−16.1% | Reduced | History |
| MEGINYLI CBRE Global Infrastructure Megatrends Term Fund | COM | 10,026 | $118.1K | <0.1% | +10,026 | New | History |
| GAPGap Inc | COM | 11,143 | $118.5K | <0.1% | −699−5.9% | Reduced | History |
| UMCUnited Microelectronics Corp | SPON ADR NEW | 16,973 | $119.8K | <0.1% | −565−3.2% | Reduced | History |
| NBWNeuberger Berman California Municipal Fund Inc. | COM | 12,275 | $120.2K | <0.1% | 00.0% | Unchanged | History |
| MQYBlackRock Muniyield Quality Fund, Inc. | COM | 11,836 | $121.1K | <0.1% | −1,413−10.7% | Reduced | History |
| ROICRetail Opportunity Investments Corp | COM | 10,066 | $124.6K | <0.1% | 00.0% | Unchanged | History |
| LYFTLyft, Inc. | CL A COM | 12,073 | $127.3K | <0.1% | +368+3.1% | Added | History |
| PCTTWPureCycle Technologies, Inc. | *W EXP 01/28/202 | 64,299 | $128.6K | <0.1% | +5,887+10.1% | Added | History |
| BCSBarclays PLC | ADR | 17,128 | $133.4K | <0.1% | −338−1.9% | Reduced | History |
| UAAUnder Armour, Inc. | Stock | 19,663 | $134.7K | <0.1% | −6,026−23.5% | Reduced | History |
| FSRFisker Inc. | CL A COM STK | 20,993 | $134.8K | <0.1% | −965−4.4% | Reduced | History |
| GCVGabelli Convertible & Income Securities Fund Inc | COM | 36,400 | $136.5K | <0.1% | 00.0% | Unchanged | History |
| MYNBlackRock Muniyield New York Quality Fund, Inc. | COM | 15,500 | $137.3K | <0.1% | +2,700+21.1% | Added | History |
| CRFCornerstone Total Return Fund Inc | COM | 17,225 | $137.6K | <0.1% | 00.0% | Unchanged | History |
| BLEBlackRock Municipal Income Trust II | COM | 15,272 | $139.6K | <0.1% | +36+0.2% | Added | History |
| CNHCNH Industrial N.V. | SHS | 11,619 | $140.6K | <0.1% | −15,524−57.2% | Reduced | History |
| ATRAAtara Biotherapeutics, Inc. | COM | 95,463 | $141.3K | <0.1% | +33,063+53.0% | Added | History |
| IGAVoya Global Advantage & Premium Opportunity Fund | COM | 17,180 | $142.6K | <0.1% | −1,000−5.5% | Reduced | History |
| GDLGDL Fund | COM SH BEN IT | 18,453 | $143.0K | <0.1% | −950−4.9% | Reduced | History |
| EVVEaton Vance Ltd Duration Income Fund | COM | 15,867 | $143.4K | <0.1% | 00.0% | Unchanged | History |
| Franklin Templeton ETF Tr35473P454 | MARTIN CURRIE | 11,788 | $146.3K | <0.1% | +11,788 | New | – |
| EGYVaalco Energy Inc | COM NEW | 33,385 | $146.6K | <0.1% | −1,000−2.9% | Reduced | History |
| PCTPureCycle Technologies, Inc. | COM | 26,161 | $146.8K | <0.1% | −43,335−62.4% | Reduced | History |
| TEVATeva Pharmaceutical Industries Ltd | SPONSORED ADS | 14,770 | $147.0K | <0.1% | +1,790+13.8% | Added | History |
| BHCBausch Health Companies Inc. | Stock | 18,080 | $148.6K | <0.1% | −2,000−10.0% | Reduced | History |
| REKRRekor Systems, Inc. | COM | 55,180 | $151.6K | <0.1% | +11,160+25.4% | Added | History |
| ETRNMidstream Co LLC | COM | 16,459 | $154.2K | <0.1% | −3,016−15.5% | Reduced | History |
| FNBFNB Corp | COM | 14,590 | $157.4K | <0.1% | +108+0.7% | Added | History |
| SPESpecial Opportunities Fund, Inc. | COM | 14,462 | $158.1K | <0.1% | 00.0% | Unchanged | History |
| BGRBlackRock Energy & Resources Trust | COM | 12,106 | $158.5K | <0.1% | +50.0% | Added | History |
| Crescent PT Energy Corp22576C101 | COM | 19,485 | $161.7K | <0.1% | −3,500−15.2% | Reduced | – |
| PACBPacific Biosciences of California, Inc. | COM | 19,740 | $164.8K | <0.1% | +2,027+11.4% | Added | History |
| VLYValley National Bancorp | COM | 19,537 | $167.2K | <0.1% | −5,168−20.9% | Reduced | History |
| HFROHighland Opportunities & Income Fund | HIGHLAND INCOME | 20,863 | $167.7K | <0.1% | −398−1.9% | Reduced | History |
| LUMNLumen Technologies, Inc. | Stock | 120,578 | $168.2K | <0.1% | +56,266+87.5% | Added | History |
| MHDBlackRock Muniholdings Fund, Inc. | COM | 16,345 | $168.5K | <0.1% | −1,076−6.2% | Reduced | History |
| FGBIFirst Guaranty Bancshares, Inc. | COM | 15,366 | $169.0K | <0.1% | +2,750+21.8% | Added | History |
| RIOTRiot Platforms, Inc. | COM | 18,125 | $169.1K | <0.1% | −200−1.1% | Reduced | History |
| PTONPeloton Interactive, Inc. | CL A COM | 33,518 | $169.3K | <0.1% | +679+2.1% | Added | History |
| PKBKParke Bancorp, Inc. | COM | 10,461 | $170.4K | <0.1% | −651−5.9% | Reduced | History |
| PATHUiPath, Inc. | Stock | 10,021 | $171.5K | <0.1% | +10,021 | New | History |
| ECFEllsworth Growth & Income Fund Ltd | COM | 21,473 | $172.9K | <0.1% | 00.0% | Unchanged | History |
| GLADGladstone Capital Corp | COM | 17,944 | $173.0K | <0.1% | +461+2.6% | Added | History |
| OLOOlo Inc. | CL A | 28,688 | $173.8K | <0.1% | −28,488−49.8% | Reduced | History |
| ETF Managers Tr26924G508 | ETFMG ALTR HRVST | 50,503 | $184.4K | <0.1% | +170.0% | Added | – |
| NQPNuveen Pennsylvania Quality Municipal Income Fund | COM | 18,169 | $184.8K | <0.1% | −12,167−40.1% | Reduced | History |
| PFSProvident Financial Services Inc | COM | 12,128 | $185.4K | <0.1% | 00.0% | Unchanged | History |
| Advisorshares Tr00768Y453 | PURE US CANN ETF | 23,935 | $190.0K | <0.1% | −47,147−66.3% | Reduced | – |
| MARAMARA Holdings, Inc. | COM | 22,421 | $190.6K | <0.1% | −8,150−26.7% | Reduced | History |
| AROWArrow Financial Corp | COM | 11,230 | $191.1K | <0.1% | +326+3.0% | Added | History |
| DBDeutsche Bank Aktiengesellschaft | NAMEN AKT | 17,500 | $192.3K | <0.1% | −80−0.5% | Reduced | History |
| RFICohen & Steers Total Return Realty Fund Inc | COM | 18,367 | $192.5K | <0.1% | +4,368+31.2% | Added | History |
| VVRInvesco Senior Income Trust | COM | 49,436 | $193.8K | <0.1% | 00.0% | Unchanged | History |
| FSLYFastly, Inc. | CL A | 10,223 | $196.0K | <0.1% | +10,223 | New | History |
| HTZHertz Global Holdings, Inc | COM NEW | 16,072 | $196.9K | <0.1% | +226+1.4% | Added | History |
| MMacy's, Inc. | COM | 17,244 | $200.2K | <0.1% | −740−4.1% | Reduced | History |
| LLoews Corp | COM | 3,167 | $200.5K | <0.1% | +3,167 | New | History |
| DLYDoubleLine Yield Opportunities Fund | COM | 13,635 | $200.8K | <0.1% | +421+3.2% | Added | History |
| BBTBeacon Financial Corp | COM | 10,078 | $201.5K | <0.1% | +10,078 | New | History |
| ABAlliancebernstein Holding L.P. | UNIT LTD PARTN | 6,659 | $202.1K | <0.1% | −1,399−17.4% | Reduced | History |
| CXCemex SAB de CV | SPON ADR NEW | 31,092 | $202.1K | <0.1% | +9,699+45.3% | Added | History |
| Invesco Exchange Traded FD T46137V787 | BIOTECHNOLOGY | 3,546 | $202.3K | <0.1% | +100+2.9% | Added | – |
| PCNPIMCO Corporate & Income Strategy Fund | COM | 16,630 | $202.4K | <0.1% | +5,153+44.9% | Added | History |
| RRXRegal Rexnord Corp | COM | 1,417 | $202.5K | <0.1% | +1,417 | New | History |
| RELXRELX PLC | SPONSORED ADR | 6,036 | $203.4K | <0.1% | +6,036 | New | History |
| EQHEquitable Holdings, Inc. | COM | 7,169 | $203.5K | <0.1% | −2,227−23.7% | Reduced | History |
| HSTHost Hotels & Resorts, Inc. | COM | 12,704 | $204.1K | <0.1% | −290−2.2% | Reduced | History |
| SPOTSpotify Technology S.A. | Stock | 1,322 | $204.4K | <0.1% | +1,322 | New | History |
| BTOJohn Hancock Financial Opportunities Fund | SH BEN INT NEW | 7,787 | $204.5K | <0.1% | +28+0.4% | Added | History |
| DIODDiodes Inc | COM | 2,597 | $204.7K | <0.1% | +90+3.6% | Added | History |
| WIREEncore Wire Corp | COM | 1,123 | $204.9K | <0.1% | +1,123 | New | History |
| XPOXPO, Inc. | COM | 2,747 | $205.1K | <0.1% | +2,747 | New | History |
| Aim ETF Products Trust00888H505 | ALLIA US OCT ETF | 6,600 | $205.1K | <0.1% | 00.0% | Unchanged | – |
| iShares Esg Aware US Aggregate Bond ETF46435U549 | ETF | 4,532 | $205.3K | <0.1% | +4,532 | New | – |
| SPDR Ser Tr78468R648 | S&P KENSHO NEW | 5,186 | $205.4K | <0.1% | −734−12.4% | Reduced | – |
| iShares Tr46436E536 | US SML CP VALUE | 7,782 | $205.4K | <0.1% | 00.0% | Unchanged | – |
| ETF Managers Tr26924G888 | ETHO CLIMATE LEA | 4,106 | $205.5K | <0.1% | +4,106 | New | – |
| JPINuveen Preferred Securities & Income Opportunities Fund | COM | 11,976 | $205.6K | <0.1% | +29+0.2% | Added | History |
| NFJVirtus Dividend, Interest & Premium Strategy Fund | COM | 18,157 | $205.7K | <0.1% | +2,399+15.2% | Added | History |
| TTWOTake Two Interactive Software Inc | COM | 1,465 | $205.7K | <0.1% | −85−5.5% | Reduced | History |
Options (229)
Puts and calls in the same filing. Amounts are the market value of the underlying shares, which is what 13F reports.
The largest 100 of 229 by value.
| Security | Class | Puts | Calls |
|---|---|---|---|
| TSLATesla, Inc. | Stock | $8.48M | $15.9K |
| iShares Russell 2000 ETF464287655 | ETF | $7.79M | – |
| CATCaterpillar Inc | Stock | – | $4.22M |
| TGTTarget Corp | Stock | – | $3.22M |
| AMDAdvanced Micro Devices Inc | Stock | $2.24M | – |
| LINLinde PLC | Stock | $1.65M | – |
| Advisorshares Tr00768Y453 | PURE US CANN ETF | – | $456.6K |
| iShares 1-10 Year U.S. Aggregate Bond ETF464288596 | ETF | $429.6K | – |
| ADMArcher-Daniels-Midland Co | Stock | – | $365.8K |
| Vanguard Morningstar Value ETF922908744 | ETF | – | $353.8K |
| VanEck Semiconductor ETF92189F676 | ETF | $314.4K | – |
| Vanguard S&P 500 ETF922908363 | ETF | $308.7K | – |
| iShares Tr464288588 | MBS ETF | $231.5K | – |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | – | $230.4K |
| Vanguard Morningstar Growth ETF922908736 | ETF | – | $230.1K |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | – | $216.3K |
| iShares Tr464288166 | AGENCY BOND ETF | – | $214.9K |
| iShares Tr464288612 | INTRM GOV CR ETF | – | $214.7K |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | $211.3K | – |
| CAGConagra Brands Inc. | Stock | – | $210.2K |
| PCTPureCycle Technologies, Inc. | COM | – | $200.6K |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | $38.6K | $147.5K |
| iShares Tr464288414 | NATIONAL MUN ETF | $16.5K | $168.6K |
| MSFTMicrosoft Corp | Stock | $182.2K | – |
| Vanguard Morningstar Small-Cap Growth ETF922908595 | ETF | – | $161.9K |
| GOOGLAlphabet Inc. | Stock | – | $153.4K |
| iShares Core MSCI Eafe ETF46432F842 | ETF | $151.4K | – |
| SBSWSibanye Stillwater Ltd | SPONSORED ADR | – | $149.4K |
| iShares Tr464288513 | IBOXX HI YD ETF | $143.1K | $1.11K |
| iShares Tr46434V696 | CORE MSCI PAC | $121.1K | – |
| iShares Core MSCI Europe ETF46434V738 | ETF | – | $95.5K |
| JPMJPMorgan Chase & Co | Stock | $46.8K | $45.7K |
| iShares Tr46434V860 | TRS FLT RT BD | – | $86.3K |
| Vanguard Ftse All-World Ex-US Small-Cap ETF922042718 | ETF | – | $82.6K |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | – | $80.3K |
| PIMCO ETF Tr72201R783 | 0-5 HIGH YIELD | $78.5K | – |
| iShares Tr46434V407 | 0-5YR HI YL CP | $77.5K | – |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | $73.7K | – |
| SPDR Series Trust78468R622 | ST BLOO HIGH ETF | $68.2K | – |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | – | $66.1K |
| VVisa Inc. | Stock | – | $62.7K |
| UNHUnitedHealth Group Inc | Stock | – | $62.5K |
| Vanguard Total International Bond ETF92203J407 | ETF | – | $61.0K |
| PGProcter & Gamble Co | Stock | $28.2K | $32.7K |
| Dimensional ETF Trust25434V401 | US EQUI MARK ETF | – | $55.9K |
| iShares Tr464288638 | ISHS 5-10YR INVT | – | $53.8K |
| MAMastercard Inc | Stock | $47.5K | $5.54K |
| Vanguard Index FDS922908652 | EXTEND MKT ETF | $52.7K | – |
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | ETF | $52.2K | – |
| Vanguard Total Bond Market ETF921937835 | ETF | $51.4K | – |
| TMUST-Mobile US, Inc. | Stock | – | $50.6K |
| MCDMcDonalds Corp | Stock | $41.4K | $8.69K |
| PIMCO Enhanced Short Maturity Active Exchange-Traded Fund72201R833 | ETF | – | $49.9K |
| iShares Inc464286749 | MSCI SWITZERLAND | $49.6K | – |
| Vanguard Real Estate ETF922908553 | ETF | $49.2K | – |
| WMTWalmart Inc. | Stock | – | $48.0K |
| TMOThermo Fisher Scientific Inc. | Stock | $47.1K | – |
| SPDR Series Trust78468R739 | ST NUVE TERM ETF | $46.3K | – |
| iShares Tr46429B655 | FLTG RATE NT ETF | – | $43.3K |
| PEPPepsiCo Inc | Stock | – | $43.2K |
| SPDR Index Shs FDS78463X509 | ST PORT MARK ETF | $42.2K | – |
| HDHome Depot, Inc. | Stock | – | $41.7K |
| DHRDanaher Corp | Stock | $4.47K | $32.7K |
| NVDANVIDIA Corp | Stock | $24.4K | $12.6K |
| METAMeta Platforms, Inc. | Stock | – | $36.0K |
| CSCOCisco Systems, Inc. | Stock | – | $35.2K |
| HCAHCA Healthcare, Inc. | COM | $10.3K | $24.6K |
| JNJJohnson & Johnson | Stock | – | $34.1K |
| UNMUnum Group | Stock | – | $33.9K |
| iShares Tr464288646 | ISHS 1-5YR INVS | $33.8K | – |
| SPGIS&P Global Inc. | Stock | $20.1K | $13.2K |
| PLDPrologis, Inc. | REIT | $32.2K | – |
| UTHRUnited Therapeutics Corp | COM | $9.94K | $22.1K |
| iShares Tr46435U853 | BROAD USD HIGH | $30.8K | – |
| State Street SPDR Portfolio S&P 600 Small Cap ETF78468R853 | ETF | – | $29.7K |
| WMBWilliams Companies, Inc. | COM | – | $28.7K |
| PHParker-Hannifin Corp | Stock | – | $28.4K |
| GILDGilead Sciences, Inc. | Stock | – | $28.3K |
| ADBEAdobe Inc. | Stock | – | $28.0K |
| CTASCintas Corp | Stock | – | $27.9K |
| NOCNorthrop Grumman Corp | Stock | $27.7K | – |
| PFEPfizer Inc | Stock | – | $27.3K |
| Invesco Exch Traded FD Tr II46138E537 | NATL AMT MUNI | – | $26.5K |
| iShares Core S&P 500 ETF464287200 | ETF | $26.2K | – |
| iShares Inc464286509 | MSCI CDA ETF | $25.2K | – |
| MRKMerck & Co., Inc. | Stock | $24.4K | – |
| SOFISoFi Technologies, Inc. | Stock | – | $24.3K |
| PMPhilip Morris International Inc. | Stock | $22.4K | $1.67K |
| VZVerizon Communications Inc | Stock | $3.11K | $19.9K |
| ABBVAbbVie Inc. | Stock | $22.5K | – |
| SPDR Series Trust78468R721 | STATE STREET SPD | $22.3K | – |
| NXPINXP Semiconductors N.V. | COM | $22.0K | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | $21.0K | – |
| CMECME Group Inc. | COM | – | $20.6K |
| KOCoca Cola Co | Stock | $18.1K | $2.52K |
| WSMWilliams Sonoma Inc | COM | $20.0K | – |
| NEENextera Energy Inc | Stock | $19.9K | – |
| EMREmerson Electric Co | Stock | – | $19.8K |
| TAT&T Inc. | Stock | $1.17K | $18.0K |
| Vanguard Intl Equity Index F922042676 | GLB EX US ETF | $18.7K | – |
Sold out since Q2 2023 (107)
Positions held at the end of Q2 2023 that are gone from this filing.
The largest 100 of 107 by value last quarter.
| Security | Class | Shares in Q2 2023 | Value in Q2 2023 | % of portfolio in Q2 2023 | History |
|---|---|---|---|---|---|
| First Tr Exch Traded FD III33739P202 | EME MRK BD ETF | 75,898 | $2.18M | <0.1% | – |
| MMPMagellan Midstream Partners, L.P. | COM UNIT RP LP | 19,838 | $1.24M | <0.1% | History |
| PDCEPDC Energy, Inc. | COM | 16,383 | $1.19M | <0.1% | History |
| Exchange Traded Concepts Tr301505749 | VSPR US LC ETF | 44,903 | $1.10M | <0.1% | – |
| iShares U.S. ETF Trust iShares Gsci Commodity Dynamic Roll Strategy ETF46431W853 | ETF | 35,989 | $971.8K | <0.1% | – |
| CPACopa Holdings, S.A. | CL A | 8,202 | $967.9K | <0.1% | History |
| CALMCal-Maine Foods Inc | COM NEW | 18,953 | $873.6K | <0.1% | History |
| SPDR Series Trust78464A128 | ST STR SP1500VT | 5,851 | $869.1K | <0.1% | – |
| ProShares Tr74347R693 | PSHS ULTRA TECH | 18,102 | $850.2K | <0.1% | – |
| PMLPIMCO Municipal Income Fund II | COM | 66,298 | $599.3K | <0.1% | History |
| Invesco Exchange Traded FD T46137Y609 | S&P 500A EQL | 20,491 | $583.0K | <0.1% | – |
| ANTXAN2 Therapeutics, Inc. | COM | 67,500 | $573.8K | <0.1% | History |
| MOHMolina Healthcare, Inc. | COM | 1,742 | $529.8K | <0.1% | History |
| DKSDick's Sporting Goods, Inc. | Stock | 3,910 | $516.9K | <0.1% | History |
| ONONOn Holding AG | Stock | 13,562 | $472.4K | <0.1% | History |
| SPDR Series Trust78464A581 | ST STR SP HCEQ | 4,651 | $457.7K | <0.1% | – |
| Invesco Exch Traded FD Tr II46138E586 | KBW PPTY CASUT | 5,472 | $447.9K | <0.1% | – |
| MTZMastec Inc | COM | 3,566 | $420.2K | <0.1% | History |
| FSLRFirst Solar, Inc. | Stock | 2,130 | $404.9K | <0.1% | History |
| iShares Tr46429B366 | CMBS ETF | 8,810 | $403.4K | <0.1% | – |
| iShares Tr46434V647 | GLOBAL REIT ETF | 16,986 | $390.2K | <0.1% | – |
| TPRTapestry, Inc. | COM | 8,844 | $378.5K | <0.1% | History |
| RMDResmed Inc | COM | 1,698 | $375.9K | <0.1% | History |
| CMPCompass Minerals International Inc | Stock | 10,356 | $373.0K | <0.1% | History |
| LGILazard Global Total Return & Income Fund Inc | COM | 22,369 | $350.9K | <0.1% | History |
| Invesco Exchange Traded FD T46137V134 | WILDERHIL CLAN | 8,126 | $346.0K | <0.1% | – |
| MURMurphy Oil Corp | COM | 7,933 | $327.6K | <0.1% | History |
| ETOEaton Vance Tax-Advantaged Global Dividend Opportunities Fund | COM | 14,101 | $323.8K | <0.1% | History |
| RYAAYRyanair Holdings PLC | SPONSORED ADR | 3,086 | $319.6K | <0.1% | History |
| LKQLKQ Corp | COM | 5,513 | $307.4K | <0.1% | History |
| AMXAmerica Movil SAB de CV | SPON ADS RP CL B | 14,497 | $305.6K | <0.1% | History |
| Invesco Exchange Traded FD T46137V589 | GBL LISTED PVT | 29,012 | $305.2K | <0.1% | – |
| Simplify Exchange Traded Fun82889N715 | MACRO STRATEGY | 12,749 | $297.6K | <0.1% | – |
| CSIQCanadian Solar Inc. | COM | 7,927 | $289.5K | <0.1% | History |
| STESTERIS plc | SHS USD | 1,261 | $284.3K | <0.1% | History |
| NSLNuveen Senior Income Fund | COM | 61,360 | $281.0K | <0.1% | History |
| INSPInspire Medical Systems, Inc. | COM | 859 | $278.9K | <0.1% | History |
| HEHawaiian Electric Industries Inc | COM | 7,594 | $274.9K | <0.1% | History |
| SPDR Ser Tr78464A532 | S&P TRANSN ETF | 3,275 | $274.3K | <0.1% | – |
| MEDMedifast Inc | COM | 2,965 | $273.3K | <0.1% | History |
| J P Morgan Exchange Traded F46654Q609 | ACTIVE GROWTH | 4,584 | $262.2K | <0.1% | – |
| SPDR Series Trust78464A540 | ST STR SP TELCO | 3,358 | $260.6K | <0.1% | – |
| PDXPIMCO Dynamic Income Strategy Fund | COM SHS BEN INT | 15,275 | $255.1K | <0.1% | History |
| LSILife Storage, Inc. | COM | 1,906 | $253.5K | <0.1% | History |
| SWAVShockwave Medical, Inc. | COM | 886 | $252.9K | <0.1% | History |
| AREAlexandria Real Estate Equities, Inc. | COM | 2,205 | $250.2K | <0.1% | History |
| LVSLas Vegas Sands Corp | COM | 4,251 | $246.6K | <0.1% | History |
| ETSYEtsy Inc | COM | 2,870 | $242.8K | <0.1% | History |
| iShares Tr46436E619 | ESG ADVAN ETF | 5,691 | $242.3K | <0.1% | – |
| IEPIcahn Enterprises L.P. | DEPOSITARY UNIT | 8,329 | $241.8K | <0.1% | History |
| Alps ETF Tr00162Q205 | EQUAL SEC ETF | 2,311 | $241.2K | <0.1% | – |
| RJFRaymond James Financial Inc | COM | 2,179 | $238.8K | <0.1% | History |
| COHUCohu Inc | COM | 5,645 | $234.6K | <0.1% | History |
| BIOBio-Rad Laboratories, Inc. | CL A | 583 | $234.5K | <0.1% | History |
| WTSWatts Water Technologies Inc | CL A | 1,266 | $232.7K | <0.1% | History |
| SEDGSolaredge Technologies, Inc. | COM | 844 | $227.1K | <0.1% | History |
| TRTNTriton International Ltd | CL A | 2,714 | $226.0K | <0.1% | History |
| Invesco Exch Traded FD Tr II46138E867 | DORSEY WRGT EMRG | 11,883 | $225.4K | <0.1% | – |
| LOGILogitech International S.A. | SHS | 3,748 | $222.6K | <0.1% | History |
| Global X FDS37954Y392 | VDEO GAM ESPRT | 10,600 | $217.2K | <0.1% | – |
| LARKLandmark Bancorp Inc | COM | 9,920 | $216.2K | <0.1% | History |
| ASIXAdvanSix Inc. | COM | 6,080 | $212.7K | <0.1% | History |
| ProShares Tr74347R214 | PSHS ULT NASB | 4,000 | $212.0K | <0.1% | – |
| CWSTCasella Waste Systems Inc | CL A | 2,343 | $211.9K | <0.1% | History |
| First Tr Exchange-Traded FD33734X853 | INTL EQUITY OPP | 5,374 | $211.0K | <0.1% | – |
| PRKSUnited Parks & Resorts Inc. | COM | 3,757 | $210.4K | <0.1% | History |
| NYTNew York Times Co | CL A | 5,322 | $209.6K | <0.1% | History |
| NXPNuveen Select Tax Free Income Portfolio | SH BEN INT | 14,462 | $208.4K | <0.1% | History |
| WisdomTree Tr97717W877 | GLB HIGH DIV FD | 4,473 | $208.1K | <0.1% | – |
| FIVEFive Below, Inc | COM | 1,058 | $207.9K | <0.1% | History |
| GHIGreystone Housing Impact Investors LP | BEN UNIT CTF | 12,523 | $206.4K | <0.1% | History |
| HOGHarley-Davidson, Inc. | COM | 5,780 | $203.5K | <0.1% | History |
| State Street SPDR S&P Bank ETF78464A797 | ETF | 5,615 | $202.1K | <0.1% | – |
| PENPenumbra Inc | COM | 587 | $202.0K | <0.1% | History |
| MATWMatthews International Corp | CL A | 4,725 | $201.4K | <0.1% | History |
| Global X FDS37954Y624 | AUTONMOUS EV ETF | 7,688 | $200.2K | <0.1% | – |
| STLAStellantis N.V. | SHS | 11,364 | $199.3K | <0.1% | History |
| DEAEasterly Government Properties, Inc. | COM | 12,999 | $188.5K | <0.1% | History |
| SSRMSSR Mining Inc. | Stock | 12,680 | $183.8K | <0.1% | History |
| BKSCBank of South Carolina Corp | COM | 10,957 | $153.1K | <0.1% | History |
| BTGB2GOLD Corp | COM | 42,334 | $148.4K | <0.1% | History |
| Chiron Real Estate Inc.37954A204 | COM NEW | 13,697 | $125.1K | <0.1% | – |
| SEVNSeven Hills Realty Trust | COM | 10,527 | $107.3K | <0.1% | History |
| PMXPIMCO Municipal Income Fund III | COM | 13,172 | $106.0K | <0.1% | History |
| ORGNOrigin Materials, Inc. | COM | 24,357 | $103.8K | <0.1% | History |
| BLNKBlink Charging Co. | COM | 14,732 | $92.4K | <0.1% | History |
| TRHCTabula Rasa HealthCare, Inc. | COM | 10,946 | $90.3K | <0.1% | History |
| ARDXArdelyx, Inc. | COM | 22,600 | $89.0K | <0.1% | History |
| AEGAegon Ltd. | NY REGISTRY SHS | 16,469 | $88.8K | <0.1% | History |
| PNNTPennantpark Investment Corp | COM | 11,772 | $69.3K | <0.1% | History |
| KGCKinross Gold Corp | COM | 12,733 | $60.7K | <0.1% | History |
| LICYLi-Cycle Holdings Corp. | COMMON SHARES | 10,124 | $56.2K | <0.1% | History |
| ILPTIndustrial Logistics Properties Trust | COM SHS BEN INT | 10,075 | $33.2K | <0.1% | History |
| BGRYBerkshire Grey, Inc. | COMMON STOCK | 20,750 | $29.3K | <0.1% | History |
| FRBKRepublic First Bancorp Inc | COM | 30,595 | $27.5K | <0.1% | History |
| QVCGAOld QVC Group, Inc. | COM SER A | 24,627 | $24.4K | <0.1% | History |
| SURFSurface Oncology, Inc. | COM | 17,325 | $15.1K | <0.1% | History |
| FTEKFuel Tech, Inc. | COM | 10,419 | $13.2K | <0.1% | History |
| PTRAQProterra Inc | COM | 10,038 | $12.0K | <0.1% | History |
| INFIInfinity Pharmaceuticals, Inc. | COM | 40,100 | $8.44K | <0.1% | History |